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Wayfair shares owned by Portman Square Capital

Quarter-by-quarter ownership of Wayfair shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Wayfair

Tip: Access up to 7 years of quarterly data

All positions including Wayfair held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wayfair by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $25M 18M 1.39

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Alibaba Group Hldg Sponsored Ads Put Option (BABA)
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Live Nation Entertainment Call Option (LYV)
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Charles Schwab Corporation Call Option (SCHW)
Middleby Corporation Put Option (MIDD)
Trip Com Group Ads Put Option (TCOM)
JPMorgan Chase & Co. Put Option (JPM)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
American Airls Put Option (AAL)
Western Digital Call Option (WDC)
Insulet Corporation (PODD)
Devon Energy Corporation Call Option (DVN)
Carnival Corp Unit 99/99/9999 Put Option (CCL)

View all positions for Portman Square Capital

Top funds holding Wayfair

Citadel Advisors
Calamos Advisors
Susquehanna International
D. E. Shaw & Co
Wolverine Asset Management
Marshall Wace
Whitebox Advisors
Capstone Investment Advisors
Silverback Asset Management
Portman Square Capital
Elliott Investment Management
LMR Partners
CNH Partners
State Street Corporation
Millennium Management

View all funds holding Wayfair